JEPAX Mutual Fund

NAV$14.03

AUM$524M

TER0.84%

Holdings135

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JEPAX Mutual Fund

NAV$14.03

JPMorgan Equity Premium Income Fund Class A

AUM$524M

TER0.84%

Holdings135

See how much of JEPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEPAX NAV Chart

Period	JEPAX return
Latest NAV	$14.03
1 month	+0.74%
3 months	+4.48%
6 months	-0.28%
Year to date	+4.89%
1 year	+8.50%
3 years	+8.97%
5 years	+6.67%

JEPAX Mutual Fund Price Chart

JEPAX NAV chart displays historical price data and trading volume. Year-to-date, JEPAX has returned 4.89%. The current price is $14.03.

JEPAX price history helps investors identify trends and make informed decisions. JEPAX returns break the record out by period. JEPAX vs another fund lets you evaluate against similar funds.